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Grandfield & Dodd Portfolio holdings

AUM $1.77B
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+23.43%
3 Year Est. Return
+55.25%
5 Year Est. Return
+78.92%
10 Year Est. Return
+317.48%
AUM
$1.76B
AUM Growth
+$55.2M
Cap. Flow
-$3M
Cap. Flow %
-0.17%
Top 10 Hldgs %
36.01%
Holding
215
New
3
Increased
57
Reduced
78
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.16M
2
LW icon
Lamb Weston
LW
+$2.24M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.51M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$705K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$2.84M
2
GLW icon
Corning
GLW
+$2.37M
3
GILD icon
Gilead Sciences
GILD
+$2.35M
4
GE icon
GE Aerospace
GE
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Industrials 19.24%
3 Healthcare 14.69%
4 Financials 9.24%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$25.6B
$1.33M 0.08%
3,088
– –
ABBV icon
102
AbbVie
ABBV
$465B
$1.32M 0.08%
5,707
– –
GMAB icon
103
Genmab
GMAB
$17.8B
$1.2M 0.07%
39,133
+630
+2% +$15.4K
CTRA
104
DELISTED
Coterra Energy
CTRA
$1.18M 0.07%
50,104
– –
TSLA icon
105
Tesla
TSLA
$1.21T
$1.15M 0.07%
2,579
-57
-2% -$19.8K
V icon
106
Visa
V
$697B
$1.14M 0.06%
3,343
-60
-2% -$20.8K
EXEL icon
107
Exelixis
EXEL
$14.2B
$1.12M 0.06%
27,001
+600
+2% +$24.1K
PM icon
108
Philip Morris
PM
$312B
$1.11M 0.06%
6,865
-46
-0.7% -$7.74K
ETN icon
109
Eaton
ETN
$150B
$1.05M 0.06%
2,799
-75
-3% -$27.3K
MCD icon
110
McDonald's
MCD
$194B
$1.04M 0.06%
3,424
-87
-2% -$26.5K
BMRN icon
111
BioMarin Pharmaceuticals
BMRN
$12B
$1.03M 0.06%
18,967
+217
+1% +$12.4K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.02M 0.06%
8,430
– –
UNP icon
113
Union Pacific
UNP
$175B
$1M 0.06%
4,248
-26
-0.6% -$5.86K
NTLA icon
114
Intellia Therapeutics
NTLA
$1.52B
$877K 0.05%
50,790
+2,085
+4% +$25.7K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$812K 0.05%
4,280
-14
-0.3% -$2.61K
KMB icon
116
Kimberly-Clark
KMB
$37.5B
$796K 0.05%
6,398
-87
-1% -$11.2K
VHT icon
117
Vanguard Health Care ETF
VHT
$18.6B
$790K 0.04%
3,045
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$107B
$775K 0.04%
10,556
+320
+3% +$23K
WMT icon
119
Walmart Inc
WMT
$900B
$742K 0.04%
7,202
+200
+3% +$19.9K
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$7.89B
$725K 0.04%
8,255
– –
FUL icon
121
H.B. Fuller
FUL
$3.07B
$701K 0.04%
11,824
– –
ORLY icon
122
O'Reilly Automotive
ORLY
$75.6B
$697K 0.04%
6,465
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$225B
$680K 0.04%
11,350
-820
-7% -$47.8K
VB icon
124
Vanguard Small-Cap ETF
VB
$80.2B
$661K 0.04%
2,599
+150
+6% +$37.2K
NFLX icon
125
Netflix
NFLX
$301B
$656K 0.04%
5,470
-950
-15% -$116K
3 4
5
6 7

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HHAM
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FFS
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KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Grandfield & Dodd's Q3 2025 Portfolio in Review

As of Q3 2025, Grandfield & Dodd held 215 positions worth $1.76B, up 3.2% from $1.71B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Grandfield & Dodd opened 3 new positions and exited 4, leaving the 215-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Grandfield & Dodd's largest Q3 2025 buy was Marathon Petroleum: 1,188 shares worth $229K.
  • Grandfield & Dodd added most to Applied Materials in Q3 2025, an estimated $3.16M increase.
  • Grandfield & Dodd's biggest Q3 2025 reduction was Johnson Controls International, cutting an estimated $2.84M.
  • Grandfield & Dodd fully exited Texas Instruments in Q3 2025, selling an estimated $231K.
  • Grandfield & Dodd's ten largest holdings make up 36% of its $1.76B portfolio in Q3 2025.
  • Grandfield & Dodd opened 3 new positions and closed 4 in Q3 2025.
  • Grandfield & Dodd's portfolio value rose 3.2% quarter-over-quarter to $1.76B.

Based on Grandfield & Dodd's 13F filing for Q3 2025, filed 30 Oct 2025.